NORWEGIAN CONSULTING AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

83,72 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	785 000	821 000	124 000
Net Income	437 000	−90 000	260 000	−114 000
Total Assets	1 244 000	687 000	764 000	609 000
Total Equity	522 000	85 000	176 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	785 000	821 000	124 000
Expenditure	1 932 000	873 000	558 000	239 000
Operating Profit	436 000	−90 000	262 000	−114 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	2 000	−1 000	−3 000	0
Earnings Before Tax	437 000	−90 000	260 000	−114 000
Tax	0	0	0	0
Net Income	437 000	−90 000	260 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 244 000	687 000	764 000	609 000
Total Assets	1 244 000	687 000	764 000	609 000
Total Retained Equity	492 000	55 000	146 000	−114 000
Total Equity	522 000	85 000	176 000	−84 000
Total Long-Term Debt	391 000	491 000	491 000	644 000
Total Current Debt	331 000	110 000	97 000	49 000
Total Equity and Debt	1 244 000	687 000	764 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	784 000	821 000	124 000
Other Income	0	1 000	0	0
Revenue	2 368 000	785 000	821 000	124 000
Cost of Goods Sold	461 000	90 000	76 000	0
Salary Costs	745 000	239 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 932 000	873 000	558 000	239 000
Operating Profit	436 000	−90 000	262 000	−114 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	2 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	437 000	−90 000	260 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	80 000	248 000	73 000
Total Current Assets	1 244 000	687 000	764 000	609 000
Total Assets	1 244 000	687 000	764 000	609 000
Total Equity	522 000	85 000	176 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	491 000	491 000	644 000
Creditors	29 000	2 000	82 000	38 000
Unpaid Taxes	154 000	27 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	148 000	81 000	3 000	0
Total Current Debt	331 000	110 000	97 000	49 000
Total Equity and Debt	1 244 000	687 000	764 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,72 %	−105,88 %	147,73 %	135,71 %
Debt-to-Equity Ratio	0,75	5,78	2,79	−7,67
Operating Profit Margin	18,41 %	−11,46 %	31,91 %	−91,94 %
Current Ratio	3,76	6,25	7,88	12,43
Quick Ratio	3,76	6,25	7,88	12,43
Equity Ratio	0,42	0,12	0,23	−0,14
Gross Profit Margin	80,53 %	88,54 %	90,74 %	100 %